ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$254M
3
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

1
+$76.2M
2
+$44.8M
3
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.37%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.48M 0.02%
129,953
+51,631
852
$1.47M 0.02%
+109,248
853
$1.47M 0.02%
+24,307
854
$1.47M 0.02%
47,947
+8,829
855
$1.46M 0.02%
+43,545
856
$1.45M 0.02%
+6,032
857
$1.44M 0.02%
+50,811
858
$1.44M 0.02%
31,800
-10,800
859
$1.44M 0.02%
101,181
+11,265
860
$1.44M 0.02%
16,404
+9,924
861
$1.44M 0.02%
+23,078
862
$1.44M 0.02%
+36,185
863
$1.43M 0.02%
117,682
-152,823
864
$1.43M 0.02%
18,975
+9,816
865
$1.42M 0.02%
34,126
+24,455
866
$1.42M 0.02%
39,732
+4,926
867
$1.41M 0.02%
+74,444
868
$1.41M 0.02%
215,673
+103,691
869
$1.41M 0.02%
299,958
+84,708
870
$1.41M 0.02%
+78,470
871
$1.4M 0.02%
+15,564
872
$1.39M 0.02%
+12,332
873
$1.39M 0.02%
30,766
+25,569
874
$1.39M 0.02%
34,132
+9,611
875
$1.39M 0.02%
92,252
+74,788
33 34
35
36 37